流通市值:6.17亿 | 总市值:9.96亿 | ||
流通股本:6904.09万 | 总股本:1.11亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益29012.62万元,未分配利润8142.88万元。
截至2025年第一季度最新总资产42607.26万元,负债13594.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 29,472,938.03 | 122,511,959.17 | 89,245,304.8 | 57,253,634.38 |
营业总成本 | 34,015,701.96 | 145,314,666.7 | 108,779,005.81 | 70,116,632.08 |
营业利润 | -3,237,906.01 | -23,280,627.59 | -16,087,529.89 | -10,497,700.76 |
利润总额 | -3,238,317.86 | -23,298,033.22 | -16,117,302.93 | -10,450,290.31 |
净利润 | -3,239,570.36 | -23,942,694.68 | -16,117,302.93 | -10,450,290.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,239,570.36 | -23,942,694.68 | -16,117,302.93 | -10,450,290.31 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 101,075,998.67 | 68,700,187.8 | 69,519,860.54 | 76,390,342.65 |
非流动资产合计 | 324,996,603.4 | 324,683,746.09 | 331,918,642.66 | 338,435,847.38 |
资产总计 | 426,072,602.07 | 393,383,933.89 | 401,438,503.2 | 414,826,190.03 |
流动负债合计 | 95,574,466.26 | 77,168,956.05 | 76,544,383.59 | 83,411,307.78 |
非流动负债合计 | 40,371,893.96 | 22,849,165.63 | 23,702,915.65 | 24,556,665.67 |
负债合计 | 135,946,360.22 | 100,018,121.68 | 100,247,299.24 | 107,967,973.45 |
归属于母公司股东权益合计 | 290,126,241.85 | 293,365,812.21 | 301,191,203.96 | 306,858,216.58 |
股东权益合计 | 290,126,241.85 | 293,365,812.21 | 301,191,203.96 | 306,858,216.58 |
负债和股东权益合计 | 426,072,602.07 | 393,383,933.89 | 401,438,503.2 | 414,826,190.03 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 46,146,883.69 | 139,277,687.43 | 103,535,818.11 | 66,418,733.21 |
经营活动现金流出小计 | 33,534,454.37 | 120,884,193.48 | 89,473,391.29 | 60,658,880.1 |
经营活动产生的现金流量净额 | 12,612,429.32 | 18,393,493.95 | 14,062,426.82 | 5,759,853.11 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 3,908,458.86 | 8,133,418.2 | 6,886,536.2 | 5,557,480 |
投资活动产生的现金流量净额 | -3,908,458.86 | -8,133,418.2 | -6,886,536.2 | -5,557,480 |
筹资活动现金流入小计 | 21,000,000 | 82,600,000 | 65,000,000 | 52,000,000 |
筹资活动现金流出小计 | 2,788,901.45 | 86,986,142.31 | 72,127,260.05 | 49,245,761.15 |
筹资活动产生的现金流量净额 | 18,211,098.55 | -4,386,142.31 | -7,127,260.05 | 2,754,238.85 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 26,915,069.01 | 5,873,933.44 | 48,630.57 | 2,956,611.96 |
期末现金及现金等价物余额 | 52,589,902.75 | 25,674,833.74 | 19,849,530.87 | 22,757,512.26 |